Last updated: Jan 8, 2026

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PALLADIUM (PALL)

Spot Price:
$1,697.61
(-3.74%)
ETF Price:
$160.27
Educational Score: 21.8/100
Key Data:Spot 10 • Futures 50 • ETF Premium 25
Analysis:

Palladium prices fell sharply over the past week (-8.89%) amid extremely elevated volatility, while ETF inflows ran modestly above average at 1.15× the 30-day norm. Futures positioning remains net short, and a large ETF-to-spot return divergence (-19.79%) points to heavy ETF selling pressure. Historically, similar weak-signal environments have produced mixed outcomes, with the current combination of sharp price declines, high volatility, and a bullish volume–price divergence reflecting an uncertain and unstable near-term market backdrop.

💡 Today's Key Insight

"Palladium shows significant weakness with strong downward momentum and elevated selling pressure. ETF returns lag spot prices by nearly 20% over 7 days while futures positioning remains bearish."

Market Dynamics

7-Day Price Change
-8.89%
Recent price momentum
Volume Ratio
1.15x
Trading activity level
Volatility Ratio
1.50x
Price fluctuation measure
Volume Trend
DECREASING
Trading volume direction
Price Pattern
FALLING
Current price behavior

Explanation

ETF flows at average levels with 1.15x typical volume, mixed accumulation signals, price declining -8.9% over 7 days with strong downward momentum, volatility elevated at 1.5x normal levels, bullish divergence between volume and price

What’s happening right now

↓ ETF flows 1.15x at average levels • price volatility elevated 1.5x • volume activity decreasing • price falling -8.9% over 7 days • bullish divergence detected (volume increase amid price decline)

Why this pattern matters historically

Current weak pattern with score 21.77 shows heightened risk compared to historical STRONG signals that produced 76.9% success rates and 17.31% average 30-day returns. The bullish divergence signal has historically preceded reversals but requires confirmation from other indicators.

What data is behind this?

ETF Volume Ratio: 1.15×

vs 30-day average

Volume Trend: DECREASING

Price Change (7d): -8.89%

7-day change

Pattern: FALLING

Volatility Ratio: 1.5×

vs baseline

Current: 1.5×

Historical Outcomes Following NONE Signals

HorizonAvg Outcome
1 Day-0.10%
7 Days2.12%
30 Days12.39%

Past outcomes are shown for educational context only and do not imply future performance.

Understanding the Data

  • Shows average price movement following similar signals
  • 30-day horizon typically shows strongest outcomes
  • Data based on historical patterns, not future predictions